PNC
Park National Corp Portfolio holdings
AUM $2.72B
AUM
$2.72B
AUM Growth
-$9.72M (-0.4%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10
Top Buys
| 1 | $29.9M | |
| 2 | $27.1M | |
| 3 | $22.7M | |
| 4 | $19.5M | |
| 5 | $12.2M |
Top Sells
| 1 | $13.8M | |
| 2 | $11.3M | |
| 3 | $10.1M | |
| 4 | $6.02M | |
| 5 | $4.75M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $953K | 0.04% | 21,050 +2,527 | +14% | +$114K | |||
| $940K | 0.03% | 16,059 -67,874 | -81% | -$3.97M | |||
| $936K | 0.03% | 9,135 -535 | -6% | -$54.8K | |||
| $928K | 0.03% | 7,671 +3,750 | +96% | +$453K | |||
| $910K | 0.03% | 1,737 -251 | -13% | -$131K | |||
| $900K | 0.03% | 6,793 +280 | +4% | +$37.1K | |||
| $885K | 0.03% | 4,560 -180 | -4% | -$34.9K | |||
| $880K | 0.03% | 22,683 -12,488 | -36% | -$485K | |||
| $856K | 0.03% | 23,210 -7,290 | -24% | -$269K | |||
| $853K | 0.03% | 11,363 -5,591 | -33% | -$420K | |||
| $850K | 0.03% | 6,050 -150 | -2% | -$21.1K | |||
| $843K | 0.03% | 5,463 -738 | -12% | -$114K | |||
| $835K | 0.03% | 12,331 -2,012 | -14% | -$136K | |||
| $796K | 0.03% | 2,762 -3,210 | -54% | -$925K | |||
| $769K | 0.03% | 6,391 -19 | -0.3% | -$2.29K | |||
| $766K | 0.03% | 8,330 -4 | -0.1% | -$368 | |||
| $766K | 0.03% | 1,546 +17 | +1% | +$8.42K | |||
| $741K | 0.03% | 2,727 -52 | -2% | -$14.1K | |||
| $717K | 0.03% | 188 | – | – | |||
| $712K | 0.03% | 15,546 -867 | -5% | -$39.7K | |||
| $690K | 0.03% | 4,038 +135 | +3% | +$23.1K | |||
| $678K | 0.02% | 1,270 | – | – | |||
| $673K | 0.02% | 3,271 -298 | -8% | -$61.3K | |||
| $672K | 0.02% | 2,540 -413 | -14% | -$109K | |||
| $607K | 0.02% | 6,541 | – | – |
